+11.3%
VOO vs QCOM
+1.9%
+9.4%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.2% | -1.5% | -0.5% |
| 7D | -0.6% | +5.5% | -6.1% | -1.3% |
| 30D | -3.6% | -1.1% | -2.5% | -3.6% |
| 3M | -2.7% | +7.6% | -10.3% | -3.8% |
| 6M | +2.2% | -20.1% | +22.3% | +3.6% |
| YTD | +10.9% | +3.0% | +7.9% | +7.2% |
| 1Y | +11.3% | +3.2% | +8.1% | +7.5% |
| All | +11.3% | +1.9% | +9.4% | +7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside QCOM.
Daily Out/Under-Performance
Portfolio return minus QCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QCOM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded QCOM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling